| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Small Cap Fund - Regular (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Oct-23 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 189.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.05 | -8.14 | -10.90 | -9.54 | 2.27 | - | - | 5.12 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 218,552 | 7.13 | 3.76 |
| Supriya Lifesci. | 103,430 | 6.77 | 3.57 |
| Lumax Industries | 10,485 | 6.34 | 3.34 |
| Lumax Auto Tech. | 29,259 | 5.14 | 2.71 |
| Axis Bank | 36,218 | 5.01 | 2.64 |
| Engineers India | 220,662 | 4.89 | 2.58 |
| CSB Bank | 123,080 | 4.89 | 2.58 |
| Crompton Gr. Con | 186,990 | 4.82 | 2.54 |
| Carysil | 52,670 | 4.72 | 2.49 |
| ICICI Pru Life | 68,216 | 4.46 | 2.35 |
| Mold-Tek Pack. | 76,198 | 4.40 | 2.32 |
| Star Health Insu | 92,575 | 4.31 | 2.27 |
| Can Fin Homes | 50,361 | 4.25 | 2.24 |
| Alivus Life | 45,520 | 4.15 | 2.19 |
| EPL Ltd | 183,387 | 3.98 | 2.10 |
| HDFC Bank | 44,893 | 3.99 | 2.10 |
| Nuvoco Vistas | 120,138 | 3.94 | 2.08 |
| Equitas Sma. Fin | 607,028 | 3.91 | 2.06 |
| Kotak Mah. Bank | 91,551 | 3.80 | 2.00 |
| Kirl.Pneumatic | 32,055 | 3.72 | 1.96 |
| Gateway Distri | 628,103 | 3.70 | 1.95 |
| PVR Inox | 31,993 | 3.27 | 1.72 |
| Samhi Hotels | 199,517 | 3.24 | 1.71 |
| Guj.St.Petronet | 105,877 | 3.23 | 1.70 |
| Genus Power | 122,811 | 3.22 | 1.70 |
| ERIS Lifescience | 23,606 | 3.21 | 1.69 |
| XPRO India | 34,195 | 3.09 | 1.63 |
| CCL Products | 30,286 | 3.07 | 1.62 |
| AAVAS Financiers | 23,953 | 3.08 | 1.62 |
| City Union Bank | 105,939 | 3.00 | 1.58 |
| Sandhar Tech | 57,853 | 2.93 | 1.54 |
| CMS Info Systems | 92,979 | 2.82 | 1.49 |
| S H Kelkar & Co. | 182,823 | 2.70 | 1.42 |
| Mayur Uniquoters | 49,304 | 2.62 | 1.38 |
| MPS | 17,024 | 2.56 | 1.35 |
| UTI AMC | 25,523 | 2.52 | 1.33 |
| SJS Enterprises | 14,220 | 2.50 | 1.32 |
| Infosys | 18,901 | 2.46 | 1.29 |
| Lemon Tree Hotel | 196,621 | 2.24 | 1.18 |
| Mastek | 13,344 | 2.11 | 1.11 |
| Birlasoft Ltd | 52,285 | 2.04 | 1.07 |
| IndusInd Bank | 21,013 | 2.01 | 1.06 |
| Sansera Enginee. | 8,426 | 1.97 | 1.04 |
| Craftsman Auto | 2,552 | 1.92 | 1.01 |
| Godrej Industrie | 17,703 | 1.76 | 0.93 |
| Team Lease Serv. | 12,243 | 1.49 | 0.79 |
| Cyient | 14,990 | 1.37 | 0.72 |
| Cams Services | 18,646 | 1.26 | 0.67 |
| V-Guard Industri | 34,821 | 1.09 | 0.57 |
| Interglobe Aviat | 1,987 | 0.96 | 0.51 |
| Wipro | 37,790 | 0.76 | 0.40 |
| ICICI Bank | 4,835 | 0.67 | 0.35 |
| Sanghvi Movers | 24,067 | 0.63 | 0.33 |
| Exide Inds. | 7,650 | 0.26 | 0.13 |
| Genus Prime | 20,468 | 0.05 | 0.03 |
| TREPS | 0 | 19.47 | 10.26 |
| Net CA & Others | 0 | -0.12 | -0.08 |
